AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-E(CFNEX) USD 64.49
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.20% | USD 0.128 | USD0.1278 | 2023-03-15 |
2022 | 4.38% | USD 2.827 | USD1.2461 | 2022-12-16 |
USD0.1284 | 2022-09-14 |
USD1.3298 | 2022-06-15 |
USD0.1224 | 2022-03-16 |
2021 | 12.60% | USD 8.124 | USD5.6482 | 2021-12-17 |
USD0.114 | 2021-09-15 |
USD2.2374 | 2021-06-16 |
USD0.1242 | 2021-03-17 |
2020 | 2.56% | USD 1.65 | USD0.4726 | 2020-12-18 |
USD0.1304 | 2020-09-16 |
USD0.9165 | 2020-06-17 |
USD0.1306 | 2020-03-18 |
2019 | 6.79% | USD 4.381 | USD3.4504 | 2019-12-20 |
USD0.1286 | 2019-09-13 |
USD0.6798 | 2019-06-14 |
USD0.1224 | 2019-03-15 |
2018 | 8.55% | USD 5.511 | USD4.6561 | 2018-12-21 |
USD0.112 | 2018-09-14 |
USD0.6351 | 2018-06-15 |
USD0.1078 | 2018-03-16 |
2017 | 7.09% | USD 4.575 | USD3.6119 | 2017-12-20 |
USD0.1113 | 2017-09-15 |
USD0.7421 | 2017-06-14 |
USD0.1097 | 2017-03-15 |
2016 | 3.67% | USD 2.365 | USD1.6358 | 2016-12-21 |
USD0.1124 | 2016-09-16 |
USD0.5087 | 2016-06-15 |
USD0.1076 | 2016-03-16 |
2015 | 4.59% | USD 2.958 | USD1.9408 | 2015-12-22 |
USD0.104 | 2015-09-17 |
USD0.1016 | 2015-06-18 |
USD0.7039 | 2015-03-16 |
USD0.108 | 2015-03-13 |
2014 | 7.50% | USD 4.838 | USD3.4902 | 2014-12-23 |
USD0.505 | 2014-12-22 |
USD0.0962 | 2014-09-18 |
USD0.0894 | 2014-06-13 |
USD0.5697 | 2014-03-17 |
USD0.087 | 2014-03-14 |
2013 | 2.48% | USD 1.602 | USD1.1129 | 2013-12-19 |
USD0.232 | 2013-12-18 |
USD0.0835 | 2013-09-13 |
USD0.0849 | 2013-06-13 |
USD0.0886 | 2013-03-18 |
2012 | 0.78% | USD 0.505 | USD0.2342 | 2012-12-20 |
USD0.0894 | 2012-09-13 |
USD0.0913 | 2012-06-14 |
USD0.0905 | 2012-03-19 |
2011 | 0.73% | USD 0.472 | USD0.2135 | 2011-12-16 |
USD0.0912 | 2011-09-15 |
USD0.0822 | 2011-06-09 |
USD0.0853 | 2011-03-07 |
2010 | 0.72% | USD 0.461 | USD0.1727 | 2010-12-16 |
USD0.0889 | 2010-09-16 |
USD0.0889 | 2010-06-10 |
USD0.021 | 2010-04-29 |
USD0.0899 | 2010-03-08 |
2009 | 0.57% | USD 0.367 | USD0.0863 | 2009-12-16 |
USD0.0911 | 2009-08-17 |
USD0.0943 | 2009-05-27 |
USD0.0957 | 2009-02-23 |
2008 | 1.32% | USD 0.853 | USD0.1924 | 2008-12-17 |
USD0.0831 | 2008-08-18 |
USD0.0797 | 2008-05-27 |
USD0.084 | 2008-05-23 |
USD0.3298 | 2008-02-19 |
USD0.084 | 2008-02-15 |
2007 | 5.45% | USD 3.514 | USD2.4406 | 2007-12-26 |
USD0.547 | 2007-12-24 |
USD0.0728 | 2007-08-20 |
USD0.077 | 2007-08-17 |
USD0.0761 | 2007-05-21 |
USD0.081 | 2007-05-18 |
USD0.1368 | 2007-02-20 |
USD0.083 | 2007-02-16 |
2006 | 3.56% | USD 2.295 | USD1.6536 | 2006-12-28 |
USD0.182 | 2006-12-27 |
USD0.081 | 2006-08-21 |
USD0.086 | 2006-08-18 |
USD0.0701 | 2006-05-30 |
USD0.075 | 2006-05-26 |
USD0.0712 | 2006-02-21 |
USD0.076 | 2006-02-17 |
2005 | 1.39% | USD 0.898 | USD0.2472 | 2005-12-29 |
USD0.263 | 2005-12-28 |
USD0.0612 | 2005-08-22 |
USD0.065 | 2005-08-19 |
USD0.0633 | 2005-05-31 |
USD0.067 | 2005-05-27 |
USD0.0636 | 2005-02-22 |
USD0.068 | 2005-02-18 |
2004 | 1.31% | USD 0.847 | USD0.062 | 2004-12-13 |
USD0.1506 | 2004-12-11 |
USD0.226 | 2004-12-10 |
USD0.0659 | 2004-08-16 |
USD0.07 | 2004-08-13 |
USD0.0706 | 2004-05-24 |
USD0.075 | 2004-05-21 |
USD0.0614 | 2004-02-23 |
USD0.065 | 2004-02-20 |
2003 | 0.80% | USD 0.514 | USD0.0749 | 2003-12-15 |
USD0.08 | 2003-12-12 |
USD0.0619 | 2003-08-18 |
USD0.066 | 2003-08-15 |
USD0.0829 | 2003-05-19 |
USD0.088 | 2003-05-16 |
USD0.0601 | 2003-02-22 |
2002 | 0.49% | USD 0.313 | USD0.1703 | 2002-12-14 |
USD0.0744 | 2002-08-17 |
USD0.0682 | 2002-05-16 |